理财公告
净值公告(2021年2月)
尊敬的客户:
“广银安富”幸福鎏金-日添薪人民币理财计划(产品代码:XFLJGR0001)最新净值与七日年化收益率具体公告如下:
日期 |
单位净值 (元) |
累计单位净值 (元) |
七日年化收益率 |
2021/02/22 |
1.0842 |
1.0842 |
2.71% |
2021/02/21 |
1.0841 |
1.0841 |
2.69% |
2021/02/20 |
1.0840 |
1.0840 |
2.68% |
2021/02/19 |
1.0839 |
1.0839 |
2.68% |
2021/02/18 |
1.0838 |
1.0838 |
2.66% |
2021/02/17 |
1.0838 |
1.0838 |
2.76% |
2021/02/16 |
1.0837 |
1.0837 |
2.76% |
2021/02/15 |
1.0836 |
1.0836 |
2.77% |
2021/02/14 |
1.0835 |
1.0835 |
2.78% |
2021/02/13 |
1.0834 |
1.0834 |
2.79% |
2021/02/12 |
1.0834 |
1.0834 |
2.79% |
2021/02/11 |
1.0833 |
1.0833 |
2.80% |
2021/02/10 |
1.0832 |
1.0832 |
2.82% |
2021/02/09 |
1.0831 |
1.0831 |
2.83% |
2021/02/08 |
1.0830 |
1.0830 |
2.85% |
2021/02/07 |
1.0829 |
1.0829 |
2.84% |
2021/02/06 |
1.0829 |
1.0829 |
2.83% |
2021/02/05 |
1.0828 |
1.0828 |
2.83% |
2021/02/04 |
1.0827 |
1.0827 |
2.79% |
2021/02/03 |
1.0826 |
1.0826 |
2.74% |
2021/02/02 |
1.0825 |
1.0825 |
2.71% |
2021/02/01 |
1.0824 |
1.0824 |
2.71% |
特别提示:本理财计划为非保本浮动收益净值型理财计划,存在本金损失的可能。本计划定期公布的理财收益或类似表述并非承诺收益率,不代表投资者可能获得的实际收益,亦不构成银行对理财计划的任何收益承诺。投资者获得的最终收益以广发银行实际支付为准。
广发银行股份有限公司
二〇二一年二月二十三日